USMF, PALLX End of Day and Historical Stock Data [Virtus Global Allocation Fund Institutional]

31 Oct 2025

LAST: 11.80	CHANGE: 0.01	OPEN: 11.80	HIGH: 11.80	ASK: 0.00	VOLUME: 0
LAST: 11.80	CHG(%): 0.08	PREV: 11.79	LOW: 11.80	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Oct 25	11.80	11.80	11.80	11.80
30 Oct 25	11.79	11.79	11.79	11.79
29 Oct 25	11.86	11.86	11.86	11.86
28 Oct 25	11.87	11.87	11.87	11.87
27 Oct 25	11.85	11.85	11.85	11.85
24 Oct 25	11.75	11.75	11.75	11.75
23 Oct 25	11.69	11.69	11.69	11.69
22 Oct 25	11.65	11.65	11.65	11.65
21 Oct 25	11.68	11.68	11.68	11.68
20 Oct 25	11.68	11.68	11.68	11.68

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11.80